Fatal risk, Boyd, Roddy

Автор: Bernstein
Название: Against the Gods: The Remarkable Story of Risk
ISBN: 0471295639 ISBN-13(EAN): 9780471295631
Издательство: Wiley
Рейтинг:
Цена: 17430.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A Business Week, New York Times Business, and USA Today Bestseller "Ambitious and readable... an engaging introduction to the oddsmakers, whom Bernstein regards as true humanists helping to release mankind from the choke holds of superstition and fatalism. " -The New York Times "An extraordinarily entertaining and informative book.

Автор: Marius Hofert, Paul Embrechts, Valerie Chavez-Demoulin
Название: Risk Revealed: Cautionary Tales, Understanding and Communication
ISBN: 1009299816 ISBN-13(EAN): 9781009299817
Издательство: Cambridge Academ
Рейтинг:
Цена: 36950.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Explore risk through numerous examples and their statistical modeling, travelling from a historical perspective all the way to an up-to-date technical analysis. Written with a wide readership in mind, this book begins with accounts of select major historical disasters, such as the North Sea Flood of 1953 and the L'Aquila earthquake. These tales serve to set the scene and to motivate the second part of the book, which describes the mathematical tools required to analyze these events, and how to use them. The focus is on the basic understanding of the mathematical modeling of risk and what types of questions the methods allow us to answer. The text offers a bridge between the world of science and that of everyday experience. It is written to be accessible to readers with only a basic background in mathematics and statistics. Even the more technical discussions are interspersed with historical comments and plentiful examples.

Автор: Carole Bernard, Ludger Ruschendorf, Steven Vanduffel
Название: Model Risk Management: Risk Bounds under Uncertainty
ISBN: 1009367161 ISBN-13(EAN): 9781009367165
Издательство: Cambridge Academ
Рейтинг:
Цена: 105590.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book provides the first systematic treatment of model risk, outlining the tools needed to quantify model uncertainty, to study its effects, and, in particular, to determine the best upper and lower risk bounds for various risk aggregation functionals of interest. Drawing on both numerical and analytical examples, this is a thorough reference work for actuaries, risk managers, and regulators. Supervisory authorities can use the methods discussed to challenge the models used by banks and insurers, and banks and insurers can use them to prioritize the activities on model development, identifying which ones require more attention than others. In sum, it is essential reading for all those working in portfolio theory and the theory of financial and engineering risk, as well as for practitioners in these areas. It can also be used as a textbook for graduate courses on risk bounds and model uncertainty.

Автор: Corlosquet-Haba
Название: Big Data for Insurance Companies
ISBN: 1786300737 ISBN-13(EAN): 9781786300737
Издательство: Wiley
Рейтинг:
Цена: 146730.00 T
Наличие на складе: Поставка под заказ.

Автор: Gurenko, Eugene N.
Название: Climate Change and Insurance
ISBN: 1844074838 ISBN-13(EAN): 9781844074839
Издательство: Taylor&Francis
Рейтинг:
Цена: 148010.00 T
Наличие на складе: Нет в наличии.

Автор: Los, Cornelis
Название: Financial Market Risk
ISBN: 0415771137 ISBN-13(EAN): 9780415771139
Издательство: Taylor&Francis
Рейтинг:
Цена: 23470.00 T
Наличие на складе: Нет в наличии.

Автор: Arvai, Joseph
Название: Effective Risk Communication
ISBN: 1849712646 ISBN-13(EAN): 9781849712644
Издательство: Taylor&Francis
Рейтинг:
Цена: 153120.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.

Автор: Gupta, Aparna
Название: Risk Management and Simulation
ISBN: 1439835942 ISBN-13(EAN): 9781439835944
Издательство: Taylor&Francis
Рейтинг:
Цена: 183750.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.

Автор: Los, Cornelis
Название: Financial Market Risk
ISBN: 041527866X ISBN-13(EAN): 9780415278669
Издательство: Taylor&Francis
Рейтинг:
Цена: 42870.00 T
Наличие на складе: Нет в наличии.

Автор: Culp
Название: Credit Default Swaps
ISBN: 3319930753 ISBN-13(EAN): 9783319930756
Издательство: Springer
Рейтинг:
Цена: 130430.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book, unique in its composition, reviews the academic empirical literature on how CDSs actually work in practice, including during distressed times of market crises. It also discusses the mechanics of single-name and index CDSs, the theoretical costs and benefits of CDSs, as well as comprehensively summarizes the empirical evidence on important aspects of these instruments of risk transfer. Full-time academics, researchers at financial institutions, and students will benefit from the dispassionate and comprehensive summary of the academic literature; they can read this book instead of identifying, collecting, and reading the hundreds of academic articles on the important subject of credit risk transfer using derivatives and benefit from the synthesis of the literature provided.

Автор: Seog, S.hun
Название: Economics of risk and insurance
ISBN: 140518552X ISBN-13(EAN): 9781405185523
Издательство: Wiley
Рейтинг:
Цена: 58030.00 T
Наличие на складе: Поставка под заказ.
Описание: Written for advanced undergraduate and master`s level courses, this book builds from a base of asymmetric information issues to discuss a wide array of topics and is illustrated with some timely examples.

Автор: Niehaus
Название: Insurance and Risk Management
ISBN: 1847203337 ISBN-13(EAN): 9781847203335
Издательство: Edward Elgar Publishers
Рейтинг:
Цена: 639230.00 T
Наличие на складе: Поставка под заказ.
Описание: There is a broad range of literature on the economics of insurance and risk management. It also offers important insights into the factors influencing corporate risk management decisions, and the theoretical underpinnings for why corporations with well-diversified shareholders would reduce risk.